Act Wealth Management, LLC Apple Inc. Transaction History

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Act Wealth Management, LLC holds 27,852 shares of AAPL stock, worth $6.54 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

27,852

Previous 28,998 3.95%

Holding current value

$6.54 Million

Previous $6.11 Million 6.21%

% of portfolio

2.88%

Previous 3.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $237,485 - $269,103	-1,146 Reduced 3.95%	27,852 $6.49 Million
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $165 - $216	-1 Reduced -0.0%	28,998 $6.11 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $163,254 - $188,543	-966 Reduced 3.22%	28,999 $4.97 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $29,205 - $34,669	-175 Reduced 0.58%	29,965 $5.77 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $427,949 - $493,285	-2,511 Reduced 7.69%	30,140 $5.16 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $55,234 - $66,919	-345 Reduced 1.05%	32,651 $6.33 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $59,509 - $78,492	-476 Reduced 1.42%	32,996 $5.44 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $31,762 - $39,246	252 Added 0.76%	33,472 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $675,107 - $852,676	-4,885 Reduced 12.82%	33,220 $4.59 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $458,851 - $629,536	3,528 Added 10.2%	38,105 $5.21 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $28,919 - $34,945	-192 Reduced 0.55%	34,577 $6.04 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $73,744 - $95,574	-530 Reduced 1.5%	34,769 $6.17 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $87,043 - $97,104	-709 Reduced 1.97%	35,299 $4.84 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $613,799 - $755,169	5,275 Added 17.16%	36,008 $4.4 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $3.34 Million - $4.2 Million	30,733 New	30,733 $4.08 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Act Wealth Management, LLC Apple Inc. Transaction History